| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,688455 | 30/01/2026 | 0,72% | 6,04% | ** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,122352 | 30/01/2026 | 0,72% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,050580 | 29/01/2026 | 0,72% | 14,11% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 173,507392 | 02/02/2026 | 0,72% | 2,55% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,822297 | 02/02/2026 | 0,72% | 23,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,816700 | 02/02/2026 | 0,72% | 14,42% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,964300 | 02/02/2026 | 0,72% | 5,03% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,447600 | 02/02/2026 | 0,72% | 4,16% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,377600 | 02/02/2026 | 0,72% | -1,71% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,381500 | 02/02/2026 | 0,72% | 20,94% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,028699 | 30/01/2026 | 0,72% | 42,26% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,820000 | 02/02/2026 | 0,72% | 4,69% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,509019 | 30/01/2026 | 0,72% | 17,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,112830 | 02/02/2026 | 0,72% | -8,19% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 733,861833 | 02/02/2026 | 0,72% | · | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,088345 | 02/02/2026 | 0,72% | 59,12% | **** |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,202037 | 30/01/2026 | 0,72% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,145986 | 02/02/2026 | 0,72% | 0,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,459031 | 02/02/2026 | 0,72% | -2,09% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,847338 | 02/02/2026 | 0,72% | 0,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,900516 | 02/02/2026 | 0,72% | 17,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,619000 | 02/02/2026 | 0,72% | 17,63% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,580394 | 02/02/2026 | 0,72% | 17,02% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,486486 | 02/02/2026 | 0,71% | 23,55% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,250000 | 02/02/2026 | 0,71% | 18,40% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,120000 | 02/02/2026 | 0,71% | 19,05% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,014696 | 02/02/2026 | 0,71% | -9,70% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 139,899500 | 02/02/2026 | 0,71% | 23,44% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,820000 | 02/02/2026 | 0,71% | 25,39% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,020000 | 02/02/2026 | 0,71% | 5,04% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,444675 | 02/02/2026 | 0,71% | 14,02% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,169711 | 02/02/2026 | 0,71% | 14,01% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.293,340000 | 28/01/2026 | 0,71% | 18,85% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 127,860000 | 28/01/2026 | 0,71% | 18,31% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 822,260000 | 02/02/2026 | 0,71% | 53,34% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.655,750000 | 02/02/2026 | 0,71% | 49,38% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 52,800000 | 02/02/2026 | 0,71% | 7,12% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,112000 | 02/02/2026 | 0,71% | -6,01% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,770000 | 02/02/2026 | 0,71% | 8,31% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,801640 | 30/01/2026 | 0,71% | 14,31% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.931,206213 | 30/01/2026 | 0,71% | 6,86% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,960157 | 02/02/2026 | 0,71% | · | ND |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,261824 | 02/02/2026 | 0,71% | 30,50% | ***** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,180000 | 02/02/2026 | 0,71% | 2,81% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,630000 | 02/02/2026 | 0,71% | 11,25% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,850000 | 02/02/2026 | 0,71% | 10,09% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.003,062337 | 30/01/2026 | 0,71% | -4,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 140,768581 | 02/02/2026 | 0,71% | 27,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,888514 | 02/02/2026 | 0,71% | -2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,079392 | 02/02/2026 | 0,71% | 27,42% | ***** |
